Financial statements Rp Energy
Cash flow statement of Rp Energy
Company age:
Age:
10 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of RP ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -678,02 | -31 605,51 | -5 225,04 | -4 765,83 | -14 301,66 | 3 702,14 | -2 596,10 |
| Net cash flow from investing activities | -37 298,15 | -20 408,85 | -25 600,00 | -32 169,46 | -5 500,00 | -319,80 | 0,00 |
| Net cash flow from financial activities | 37 998,15 | 51 950,00 | 34 633,11 | 33 339,86 | 20 000,00 | 0,00 | 0,00 |
| Total net cash flow | 21,98 | -64,36 | 3 808,07 | -3 595,43 | 198,34 | 3 382,34 | -2 596,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.